| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 311.00 | 16 419.00 | 9 892.00 | 26 311.00 |
AP Buildings | 59 611.00 | 13 952.00 | 45 659.00 | 59 611.00 |
AR Technical installations, industrial equipment and tools | 848 188.00 | 472 018.00 | 376 170.00 | 848 188.00 |
AT Other tangible assets | 138 112.00 | 119 195.00 | 18 917.00 | 138 112.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 1 157 228.00 | 621 583.00 | 535 644.00 | 1 157 228.00 |
BL Raw materials, supplies | 374 183.00 | | 374 183.00 | 374 183.00 |
BP Services in progress | 260 523.00 | | 260 523.00 | 260 523.00 |
BR Intermediate and finished products | 63 315.00 | | 63 315.00 | 63 315.00 |
BX Customers and related accounts | 835 950.00 | 66 612.00 | 769 337.00 | 835 950.00 |
BZ Other receivables | 207 637.00 | | 207 637.00 | 207 637.00 |
CF Cash and cash equivalents | 45 088.00 | | 45 088.00 | 45 088.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 1 794 872.00 | 66 612.00 | 1 728 260.00 | 1 794 872.00 |
CO Grand total (0 to V) | 2 952 100.00 | 688 195.00 | 2 263 904.00 | 2 952 100.00 |
CU Other investments | 78 578.00 | | 78 578.00 | 78 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 46 009.00 | | | 46 009.00 |
DH Retained earnings | 274 546.00 | | | 274 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 284.00 | | | -48 284.00 |
DL TOTAL (I) | 577 271.00 | | | 577 271.00 |
DU Loans and Debts from Credit Institutions (3) | 450 458.00 | | | 450 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 025.00 | | | 200 025.00 |
DX Trade payables and related accounts | 634 980.00 | | | 634 980.00 |
DY Tax and social security liabilities | 382 869.00 | | | 382 869.00 |
DZ Fixed asset liabilities and related accounts | 5 582.00 | | | 5 582.00 |
EA Other liabilities | 3 969.00 | | | 3 969.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 1 686 633.00 | | | 1 686 633.00 |
EE Grand total (I to V) | 2 263 904.00 | | | 2 263 904.00 |
EG Accrued income and payables due within one year | 1 362 310.00 | | | 1 362 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459 430.00 | 65 378.00 | 1 524 807.00 | 1 459 430.00 |
FG Production sold - services | 598 846.00 | 43 923.00 | 642 769.00 | 598 846.00 |
FJ Net sales | 2 058 276.00 | 109 301.00 | 2 167 576.00 | 2 058 276.00 |
FM Inventory production | | | 51 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 365.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 294 801.00 | |
FU Purchases of raw materials and other supplies | | | 560 200.00 | |
FV Inventory change (raw materials and supplies) | | | -122 469.00 | |
FW Other purchases and external expenses | | | 892 411.00 | |
FX Taxes, duties, and similar payments | | | 18 099.00 | |
FY Salaries and Wages | | | 528 614.00 | |
FZ Social Security Contributions | | | 176 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 266.00 | |
GE Other Expenses | | | 67 787.00 | |
GF Total Operating Expenses (II) | | | 2 280 597.00 | |
GG - OPERATING RESULT (I - II) | | | 14 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 17 296.00 | |
GU Total financial expenses (VI) | | | 17 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 715.00 | | | 42 715.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 23 038.00 | | | 23 038.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 30 538.00 | | | 30 538.00 |
HE Exceptional expenses on management operations | 51 884.00 | | | 51 884.00 |
HF Exceptional expenses on capital transactions | 37 087.00 | | | 37 087.00 |
HH Total exceptional expenses (VIII) | 88 971.00 | | | 88 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 433.00 | | | -58 433.00 |
HK Income tax | -13 226.00 | | | -13 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 353.00 | | | 2 325 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 637.00 | | | 2 373 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 284.00 | | | -48 284.00 |
HP References: Equipment leasing | 14 017.00 | | | 14 017.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 006 164.00 | | 188 416.00 | 1 006 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 007.00 | |
I4 DECREASES Grand Total | | 37 352.00 | 1 157 228.00 | |
IO DECREASES Total including other intangible assets | | | 26 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 352.00 | 1 045 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 086.00 | | 1 225.00 | 25 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 572.00 | | 184 690.00 | 898 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 506.00 | | 2 501.00 | 82 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 186.00 | 159 266.00 | 34 869.00 | 497 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | 6 611.00 | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 378.00 | 152 655.00 | 34 869.00 | 487 378.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 634 980.00 | 634 980.00 | | 634 980.00 |
8C Staff and Related Accounts | 71 307.00 | 71 307.00 | | 71 307.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 692 117.00 | | | 692 117.00 |
VA Doubtful or disputed receivables | 143 833.00 | | | 143 833.00 |
VB VAT | 58 969.00 | | | 58 969.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 449 735.00 | 125 412.00 | 324 323.00 | 449 735.00 |
VI Group and Associates | 200 025.00 | 200 025.00 | | 200 025.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 97 839.00 | | | 97 839.00 |
VM Income taxes | 59 538.00 | | | 59 538.00 |
VN Other taxes, similar payments | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 347.00 | 20 347.00 | | 20 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 914.00 | | | 87 914.00 |
VS Prepaid expenses | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 675.00 | 1 051 763.00 | 3 912.00 | 1 055 675.00 |
VW VAT | 245 081.00 | 245 081.00 | | 245 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 633.00 | 1 362 310.00 | 324 323.00 | 1 686 633.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
